SNPV
Xtrackers S&P ESG Value ETF
$29.42
0.23 (0.79%)
Currency in USD / Last Updated: 4/22/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5.884M |
| 52 Week High | 30.91 |
| 52 Week Low | 23.992 |
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Key Data
| Symbol | SNPV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 29.42 |
| Price Yesterday | 29.19 |
| Market Cap | 5.88 |
| YTD Return | 3.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 30.91 |
|---|---|
| 52 Week Low | 23.99 |
| Market Cap | 5.88M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | 624.12% |
|---|---|
| Five Days | 41.08% |
| One Months | -33.30% |
| Three Months | 15.61% |
| Six Months | 44.93% |
| Nine Months | 12.87% |
| One Year | 17.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.93% |
| Since Inception | 15.73% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 0.68% |
| One Month | -3.16% |
| Three Months | 3.69% |
| Six Months | 20.19% |
| Nine Months | 9.50% |
| One Year | 17.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.22% |
| Since Inception | 23.33% |
Yearly Returns
| 2024 | 3.22% |
|---|---|
| 2023 | 16.00% |
| 2022 | 3.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.36% |
|---|---|
| Beta | 0.94 |
| Correlation | 94.11% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 88.57% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.79 |
| Treynor | 13.22 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -1.51 |